Ejendomsselskabet Amagerbrogade 56 ApS — Credit Rating and Financial Key Figures
CVR number: 40692754
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 919.94 | 1 812.40 | 1 757.25 | 1 911.13 | 2 096.55 |
| Reduction in value of non-current assets | 9 233.41 | 5 315.78 | 8 981.60 | -7 496.49 | -2 130.30 |
| EBIT | 11 153.34 | 7 128.18 | 10 738.85 | -5 585.36 | -33.75 |
| Other financial income | 3 877.66 | 14.21 | |||
| Other financial expenses | - 675.06 | - 465.81 | - 523.06 | -1 425.54 | -1 420.11 |
| Pre-tax profit | 10 478.03 | 6 662.37 | 10 215.79 | -3 133.23 | -1 439.65 |
| Income taxes | -2 306.00 | -1 465.70 | -2 248.83 | 682.30 | 316.66 |
| Net earnings | 8 172.03 | 5 196.66 | 7 966.97 | -2 450.93 | -1 123.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 660.38 | 56 976.16 | 65 957.76 | 58 615.28 | 56 631.84 |
| Tangible assets total | 51 660.38 | 56 976.16 | 65 957.76 | 58 615.28 | 56 631.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | 20.72 | 198.62 | 105.86 | |
| Prepayments and accrued income | 14.38 | 13.10 | 15.12 | ||
| Current other receivables | 12.84 | 50.57 | 10.58 | ||
| Short term receivables total | 12.84 | 0.60 | 85.67 | 222.30 | 120.99 |
| Cash and bank deposits | 116.83 | 1 201.96 | 502.49 | 607.30 | 969.75 |
| Cash and cash equivalents | 116.83 | 1 201.96 | 502.49 | 607.30 | 969.75 |
| Balance sheet total (assets) | 51 790.06 | 58 178.72 | 66 545.92 | 59 444.88 | 57 722.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 11 648.79 | 16 845.45 | 24 819.66 | 23 223.17 | |
| Profit of the financial year | 8 172.03 | 5 196.66 | 7 966.97 | -2 450.93 | -1 123.00 |
| Shareholders equity total | 8 212.03 | 17 985.45 | 24 852.42 | 22 408.73 | 22 140.17 |
| Provisions | 2 159.05 | 3 456.36 | 5 560.76 | 4 032.09 | 3 675.74 |
| Non-current loans from credit institutions | 33 054.96 | 34 928.98 | 34 467.85 | 30 654.90 | 30 332.60 |
| Non-current other liabilities | 798.56 | ||||
| Non-current liabilities total | 33 054.96 | 35 727.54 | 34 467.85 | 30 654.90 | 30 332.60 |
| Current loans from credit institutions | 1 132.00 | 532.36 | 492.03 | 271.86 | 324.20 |
| Advances received | 815.75 | 31.43 | 833.43 | 964.17 | 879.49 |
| Current trade creditors | 33.39 | 3.37 | 17.57 | 40.13 | |
| Current owed to group member | 6 542.06 | 66.47 | |||
| Short-term deferred tax liabilities | 294.20 | 168.39 | 144.43 | 838.46 | 39.67 |
| Other non-interest bearing current liabilities | - 420.00 | 177.33 | 191.64 | 257.10 | 290.58 |
| Current liabilities total | 8 364.02 | 1 009.37 | 1 664.90 | 2 349.16 | 1 574.06 |
| Balance sheet total (liabilities) | 51 790.06 | 58 178.72 | 66 545.92 | 59 444.88 | 57 722.57 |
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